HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
-$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,370
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.98M
3
+$8.39M
4
TENB icon
Tenable Holdings
TENB
+$7.93M
5
AVT icon
Avnet
AVT
+$7.77M

Top Sells

1
+$12.8M
2
+$8.74M
3
+$6.66M
4
COCO icon
Vita Coco
COCO
+$6.63M
5
ESGR
Enstar Group
ESGR
+$6.45M

Sector Composition

1 Technology 21.33%
2 Healthcare 15.23%
3 Industrials 15.02%
4 Consumer Discretionary 12.39%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 0.6%
23,604
-847
27
$13.8M 0.6%
124,055
-3,436
28
$13.6M 0.59%
1,761,922
+698,004
29
$13.5M 0.59%
376,041
+8,829
30
$13.5M 0.59%
3,333,220
+137,310
31
$13.5M 0.59%
70,699
-6,025
32
$13.4M 0.59%
842,761
-78,770
33
$13.4M 0.58%
1,012,063
-109,083
34
$13.2M 0.58%
414,787
+14,754
35
$13.1M 0.57%
1,084,629
+209,734
36
$13.1M 0.57%
383,193
-55,097
37
$13M 0.57%
145,379
+16,466
38
$12.7M 0.56%
198,770
+1,512
39
$12.6M 0.55%
2,552,612
-1,222,297
40
$12.5M 0.54%
220,522
+4,811
41
$12.2M 0.53%
319,298
+3,874
42
$12.1M 0.53%
+115,507
43
$12M 0.52%
70,652
-687
44
$11.9M 0.52%
597,942
+46,209
45
$11.8M 0.52%
455,828
-22,434
46
$11.8M 0.52%
434,530
-65,782
47
$11.8M 0.51%
841,045
+220,555
48
$11.8M 0.51%
127,216
-3,465
49
$11.7M 0.51%
84,873
-2,429
50
$11.6M 0.51%
288,965
+208,501
1
2
3 4 5